Open-End Fund

Gabelli Global Growth-AAA

GICPX

Global Growth

Seeks to Invest in Growing Global Companies for Long-Term Capital Appreciation

Fund Assets as of 05/13/2025
$191M
Index
MSCI ACWI (All-Country World Index); Lipper Global Large-Cap Growth Fund Classification
Investment Category
Global Growth
Inception Date
2/7/1994
YTD Return
2.380%
Total Net Assets

XXXXXXXXX

NAV
$59.37
1 Day NAV Change
0.918%
Dividends Paid
Annually – Dec.
Minimum Initial Investment
$1,000
Description of Strategy

The Gabelli Global Growth Fund is a diversified fund. The management team focuses on identifying companies positioned for sustainable market share expansion within secular growth sectors, with an emphasis on those exhibiting undervalued earnings potential.

Investment Objective

The Fund’s primary objective is to seek capital appreciation.

Why Invest

Expertise: Dedicated Portfolio Management team has an average of 40 years experience in the industry.
 
Secular Themes: Portfolio benefits from powerful secular growth themes.
 
Unique Approach: The team adds a macro overlay to their bottom-up research to express views on business cycle.

Investment Team

Portfolio Managers

Howard F. Ward, CFA

Howard F. Ward

22 years managing this fund
CIO, Growth

Howard F. Ward is GAMCOs Chief Investment Officer of Growth Equities, Portfolio Manager for the GAMCO Growth Fund and Co-Portfolio Manager of the GAMCO Global Growth Fund. Howard joined GAMCO Investors, Inc. in 1995 as Senior Vice President and Portfolio Manager of the GAMCO Growth Fund. In 2004 he was named Director of Growth Products…. More

Caesar Bryan

Caesar M.P. Bryan

21 years managing this fund
Portfolio Manager

Caesar Bryan manages our GAMCO International Growth Fund and Gabelli Gold Fund. He is also a member of the global investment team which is responsible for the GAMCO Global Growth Fund and the GAMCO Global Opportunity Fund. In addition, he is on the management team of the GAMCO Global Gold and Natural Resources & Income… More

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 5/13/2025

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of 5/13/2025

Calendar Year Returns

Top Ten Holdings

Symbol Company Sector Portfolio
BUNITED STATES TREASURY BILLIndustrials9,350,796.29
MSFTMICROSOFT CORPInformation Technology9,159,516.00
AMZNAMAZON.COM INCConsumer Discretionary8,086,050.00
NVDANVIDIA CORPInformation Technology7,965,930.00
LLYELI LILLY & COHealth Care6,871,571.20
BUNITED STATES TREASURY BILLIndustrials6,083,491.99
NFLXNETFLIX INCCommunication Services6,033,469.10
METAMETA PLATFORMS INCCommunication Services5,994,144.00
VVISA INCFinancials5,957,820.00
BUNITED STATES TREASURY BILLIndustrials5,875,124.51

Portfolio Details

Fees

Gross Expense Ratio

1.50%

Net Expense Ratio

0.91%

Maximum Sales Charge

0.00%

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

Invest with Gabelli today